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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$62.9B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
2,762
New
185
Increased
829
Reduced
1,511
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$132M |
| 3 |
Microchip Technology
MCHP
|
+$113M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
MRSH
Marsh
MRSH
|
+$151M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.93% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 7.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Zillow
Z
$7.55B
| $892K | ﹤0.01% |
15,413
+80
| +0.5% | +$3.53K |
|
1652
Napco Security Technologies
NSSC
$1.46B
| $885K | ﹤0.01% |
25,844
-1,766
| -6% | -$46.8K |
|
1653
Fidus Investment
FDUS
$763M
| $884K | ﹤0.01% |
44,918
-7,730
| -15% | -$148K |
|
1654
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $882K | ﹤0.01% |
19,168
-23,340
| -55% | -$923K |
|
1655
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $881K | ﹤0.01% |
24,790
-276,668
| -92% | -$9.48M |
|
1656
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
| $881K | ﹤0.01% |
7,599
+180
| +2% | +$18.6K |
|
1657
Graham Holdings Company
GHC
$4.98B
| $873K | ﹤0.01% |
1,254
| – | – |
|
1658
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $872K | ﹤0.01% |
14,109
+159
| +1% | +$9.35K |
|
1659
Lyft
LYFT
$6.68B
| $871K | ﹤0.01% |
58,094
+1,781
| +3% | +$20.7K |
|
1660
B&G Foods
BGS
$278M
| $868K | ﹤0.01% |
82,625
+27,400
| +50% | +$254K |
|
1661
Franklin FTSE Japan ETF
FLJP
$4.06B
| $865K | ﹤0.01% |
30,910
+663
| +2% | +$17.7K |
|
|
GRMN
1662
Garmin
GRMN
$59.7B
| $862K | ﹤0.01% |
6,707
-55
| -0.8% | -$6.38K |
|
1663
Chewy
CHWY
$9.58B
| $859K | ﹤0.01% |
36,365
-578
| -2% | -$11.4K |
|
1664
Sprott Physical Gold and Silver Trust
CEF
$8.03B
| $857K | ﹤0.01% |
44,733
-2,100
| -4% | -$38.7K |
|
1665
Global X Internet of Things ETF
SNSR
$222M
| $856K | ﹤0.01% |
24,254
-66
| -0.3% | -$2.08K |
|
1666
Flowserve
FLS
$10.1B
| $854K | ﹤0.01% |
20,728
-334
| -2% | -$12.8K |
|
1667
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $851K | ﹤0.01% |
8,895
+1,227
| +16% | +$99.7K |
|
1668
Jackson Financial
JXN
$8.98B
| $847K | ﹤0.01% |
16,534
-1,210
| -7% | -$53.2K |
|
1669
iShares MSCI Germany ETF
EWG
$1.67B
| $845K | ﹤0.01% |
28,466
-792
| -3% | -$21.6K |
|
1670
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $844K | ﹤0.01% |
+18,368
| New | +$805K |
|
1671
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $843K | ﹤0.01% |
35,398
+19,495
| +123% | +$440K |
|
1672
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $843K | ﹤0.01% |
14,997
-1,018
| -6% | -$52.3K |
|
1673
Chemours
CC
$2.27B
| $842K | ﹤0.01% |
26,699
-4,176
| -14% | -$113K |
|
|
THR
1674
DELISTED
Thermon Group Holdings
THR
| $841K | ﹤0.01% |
25,834
-8,186
| -24% | -$244K |
|
1675
Vornado Realty Trust
VNO
$7.23B
| $840K | ﹤0.01% |
29,732
-4,745
| -14% | -$113K |
|
Similar funds
Truist Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Truist Financial held 2,762 positions worth $62.9B, up 5.1% from $59.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Truist Financial withdrew a net $2.79B in Q4 2023, closing 135 positions and reducing 1,511 holdings. Its most notable exit was Coca-Cola Consolidated, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Truist Financial opened a new position in iShares iBonds Dec 2028 Term Treasury ETF worth $25.8M.
- Truist Financial's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,179,516 shares worth $25.8M.
- Truist Financial added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $190M increase.
- Truist Financial's biggest Q4 2023 reduction was Apple, cutting an estimated $254M.
- Truist Financial fully exited Coca-Cola Consolidated in Q4 2023, selling an estimated $42.6M.
- Truist Financial's ten largest holdings make up 22% of its $62.9B portfolio in Q4 2023.
- Truist Financial opened 185 new positions and closed 135 in Q4 2023.
- Truist Financial's portfolio value rose 5.1% quarter-over-quarter to $62.9B.
Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.